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Net Asset Value as at 25 October 2021
27/10/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 25 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 970.86 pence Net assets per ordinary share (prior charges at market value) - cum income 974.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 972.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 975.62 pence End CA:00381595 For:FCT Type:MKTUPDTE Time:2021-10-27 08:30:40